AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$1.07M
3
+$953K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$760K

Top Sells

1
+$1.6M
2
+$788K
3
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$648K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$91 ﹤0.01%
15
727
$26 ﹤0.01%
344
728
$13 ﹤0.01%
6
+1
729
$4 ﹤0.01%
+14
730
$0 ﹤0.01%
+400
731
– –
-90
732
– –
-69
733
– –
-55
734
– –
-841
735
– –
-1,045
736
– –
-517
737
– –
-5,235
738
– –
-6,480
739
– –
-67
740
– –
-5,200
741
– –
-600
742
– –
-42
743
– –
-9,964
744
– –
-1,279
745
$0 ﹤0.01%
+117
746
– –
-200
747
– –
-5,000
748
– –
-6,450
749
– –
-340
750
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-12,500
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